Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $370 | 3,200 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $371 | 16,390 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $373 | 118,052 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $375 | 140,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $376 | 16,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $377 | 178,554 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $378 | 157,300 | 0.0% |
| Express Inc | COM | 30219E103 | $380 | 348,500 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $380 | 28,850 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $384 | 164,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $384 | 325,000 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $385 | 18,968 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $386 | 405,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $387 | 2,200 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $389 | 121,599 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $391 | 82,415 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $393 | 212,500 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $395 | 35,446 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $399 | 22,670 | 0.0% |
| Yellow Corp | COM | 985510106 | $399 | 78,655 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $400 | 30,052 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $402 | 164,600 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $402 | 69,500 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $403 | 74,400 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $406 | 95,000 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $407 | 249,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $408 | 98,500 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $409 | 69,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $409 | 2,600 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $411 | 106,600 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $412 | 32,600 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $416 | 526,700 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $418 | 138,355 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $420 | 46,650 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $420 | 5,400 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $422 | 47,643 | 0.0% |
| Intevac Inc | COM | 461148108 | $422 | 90,700 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $423 | 195,147 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $426 | 40,500 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $426 | 51,702 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $427 | 124,362 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $428 | 250,409 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $430 | 68,943 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $433 | 14,400 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $434 | 27,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $435 | 92,800 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $436 | 318,500 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $436 | 28,470 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $436 | 53,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $439 | 130,000 | 0.0% |